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SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.32B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$89.8M
Cap. Flow
+$39.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
774

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.9M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$21.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.7M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$25.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.9M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 7.41%
3 Financials 5.74%
4 Industrials 3.64%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
476
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
– –
-1,612
Closed -$71.5K
FLNC icon
477
Fluence Energy
FLNC
$1.08B
– –
-580
Closed -$2.81K
FND icon
478
Floor & Decor
FND
$4.95B
– –
-16
Closed -$1.29K
FNF icon
479
Fidelity National Financial
FNF
$11B
– –
-78
Closed -$5.08K
FOCT icon
480
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
– –
-1,560
Closed -$64.7K
FOUR icon
481
Shift4
FOUR
$2.96B
– –
-25
Closed -$2.04K
FOXA icon
482
Fox Class A
FOXA
$26.7B
– –
-73
Closed -$4.13K
FRT icon
483
Federal Realty Investment Trust
FRT
$9.55B
– –
-5
Closed -$489
FSLR icon
484
First Solar
FSLR
$18.6B
– –
-4
Closed -$506
FULT icon
485
Fulton Financial
FULT
$4.39B
– –
-8,611
Closed -$156K
FXL icon
486
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-42
Closed -$5.55K
GAPR icon
487
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
– –
-3,796
Closed -$143K
GDDY icon
488
GoDaddy
GDDY
$12B
– –
-24
Closed -$4.32K
GDX icon
489
VanEck Gold Miners ETF
GDX
$26.3B
– –
-3,035
Closed -$140K
GEHC icon
490
GE HealthCare
GEHC
$30B
– –
-356
Closed -$28.7K
GFEB icon
491
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-5,112
Closed -$188K
GILD icon
492
Gilead Sciences
GILD
$189B
– –
-2,880
Closed -$323K
GIS icon
493
General Mills
GIS
$18.1B
– –
-173
Closed -$10.3K
GLDM icon
494
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-1,683
Closed -$104K
GLOB icon
495
Globant
GLOB
$1.46B
– –
-104
Closed -$12.2K
GLP icon
496
Global Partners
GLP
$1.6B
– –
-300
Closed -$16K
GLPI icon
497
Gaming and Leisure Properties
GLPI
$11.3B
– –
-643
Closed -$32.7K
GLTR icon
498
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
– –
-81
Closed -$10.5K
GM icon
499
General Motors
GM
$71.2B
– –
-104
Closed -$4.89K
GMED icon
500
Globus Medical
GMED
$9.99B
– –
-180
Closed -$13.2K
18 19
20
21 22

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TTWM
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TBC
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LWIC
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WCM
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IHG
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JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Financial Group (Pennsylvania) held 1,011 positions worth $1.03B, up 9.6% from $940M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Group (Pennsylvania) deployed $39.9M of net new capital in Q2 2025, opening 6 new positions and adding to 117 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 332,639 shares worth $8.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $16.9M trimmed.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q2 2025 buy was Capital Group Municipal Income ETF: 332,639 shares worth $8.88M.
  • Stonebridge Financial Group (Pennsylvania) added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $23.2M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q2 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $16.9M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $26M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 33% of its $1.03B portfolio in Q2 2025.
  • Stonebridge Financial Group (Pennsylvania) opened 6 new positions and closed 774 in Q2 2025.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 9.6% quarter-over-quarter to $1.03B.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.